SWMG LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$423K Sell
12,112
-4,642
-28% -$163K 0.09% 77
2026
Q2
$579K Buy
16,754
+1,959
+13% +$64.9K 0.14% 54
2026
Q1
$431K Buy
14,795
+85
+0.6% +$2.64K 0.12% 73
2025
Q4
$458K Buy
14,710
+270
+2% +$8.78K 0.13% 72
2025
Q3
$467K Buy
14,440
+6,104
+73% +$186K 0.14% 72
2025
Q2
$253K Buy
+8,336
New +$220K 0.08% 105

Other funds holding SCHG

SWMG LLC's SCHG Position: Q3 2026 in Review

SWMG LLC reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 28% in Q3 2026, selling an estimated $163K and leaving 12,112 shares worth $423K. The position accounts for 0.09% of the portfolio, ranked #77.

SWMG LLC first reported a position in SCHG in Q2 2025 and has held it in 6 quarters since. The position peaked at $579K in Q2 2026. 865 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

  • SWMG LLC held 12,112 shares of Schwab US Large-Cap Growth ETF worth $423K as of Q3 2026.
  • SWMG LLC sold 4,642 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $163K.
  • Schwab US Large-Cap Growth ETF made up 0.09% of SWMG LLC's portfolio in Q3 2026, its #77 holding.
  • SWMG LLC first reported a position in Schwab US Large-Cap Growth ETF in Q2 2025 and has held it in 6 quarters since.
  • SWMG LLC's Schwab US Large-Cap Growth ETF position peaked at $579K in Q2 2026.
  • 865 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.